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3e local road improvement fund
LOCAL ROAD IMPROVEMENT (FUND 408) 2015 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Projected Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed FUND BALANCE SUMMARY I Revenue !$ 703,246 , $ 956,866 , $ 949,366 , $ 1,164,365 $ 595,700 , $ 581,500 $ 581,500 , $ 581,500 , $ 581,500 , $ 581,500 , $ 581,500 , $ 581,500 , Expenditures ; $ 628,427 $ 1,040,000 ; $ 1,250,000 $ - $ 800,000 ; $ - $ 925,000 $ - ; $ 1,050,000 $ - $ 700,000 ; $ - Net Revenues (Expenditures) $ 74,819 $ (83,134) ; $ (300,634) : $ 1,164,365 $ (204,300) ; $ 581,500 $ (343,500) : $ 581,500 $ (468,500) : $ 581,500 $ (118,500) : $ 581,500 Balance January 1 ! $ 328,137 ! $ 402,956 ! $ 402,956 ! $ 319,822 ! $ 1,484,187 ! $ 1,279,887 ! $ 1,861,387 ! $ 1,517,887 ! $ 2,099,387 ! $ 1,630,887 ! $ 2,212,387 ! $ 2,093,887 Balance December 31 ; $ 402,956 ; $ 319,822 ; $ 102,322 ; $ 1,484,187 ; $ 1,279,887 ; $ 1,861,387 ; $ 1,517,887 ; $ 2,099,387 ; $ 1,630,887 ; $ 2,212,387 ; $ 2,093,887 ; $ 2,675,387- CASH ,675,387 ; CASH BALANCE 12/31 : $ 425,608 REVENUES Taxes 31000 Washington Cty. Tax Settlement 1$ 345,000 1 $ 581,142 1 $ 581,142 1 $ 563,665 1 $ 581,000 1 $ 581,000 1 $ 581,000 1 $ 581,000 1 $ 581,000 1 $ 581,000 1 $ 581,000 1 $ 581,000 Total Property Taxes ;$ 345,000 ; $ 581,142 ; $ 581,142 ; $ 563,665 ; $ 581,000 ; $ 581,000 ; $ 581,000 ; $ 581,000 ; $ 581,000 ; $ 581,000 ; $ 581,000 ; $ 581,000 Intergovernmental Revenues 33422 Other State Grants & Aids I $ 31,029 1 $ I $ - I $ - I $ I $ - I $ - I $ I $ - I $ - I $ I $ Total Intergovernmental Aid $ 31,029 $ $ - $ - $ $ - $ - $ $ - $ - $ $ Charges for Services 34304 Reimbursement for services I $ - I $ 6,500 I $ - I $ - I $ I $ - I $ - I $ I $ - I $ - I $ I $ Total Charges for Services $ - $ 6,500 $ - $ - $ $ - $ - $ $ - $ - $ $ Special Assessments 36100 Special Assessments $ - $ - $ 20,000 $ - $ $ - $ - $ $ - $ - $ $ Other Income 36210 Interest Income ' $ 545 $ 1,500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 ' 36250 Misc Refund , $ 1,500 , Total Other Income $ 2,045 $ 1,500 ' $ 500 ; $ 500 ; $ 500 ; $ 500 ' $ 500 ; $ 500 ; $ 500 ' $ 500 ' $ 500 ; $ 500 ; Other Financing Sources 39203 Transfer - Debt Service Fund , $ - $ 20,000 , $ - $ 77,000 , $ 14,200 39203 Transfer -General Fund $ 325,173 $ 347,724 $ 347,724 $ 523,200 } I I I I I I Total Other Financing Sources $ 325,173 $ 367,724 $ 347,724 $ 600,200 $ 14,200 $ TOTAL REVENUES 1$ 703,246 1 $ 956,866 ! $ 949,366 1 $ 1,164,365 1 $ 595,700 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 EXPENDITURES Contractual Services 303 Engineering Services $ 94,783 $ 40,000 $ - $ - Total Contractual Services $ 94,783. $ 40,000. $ - $ - $ $ Capital Outlays 530 Capital Improvements other than Bldgs ' $ 533,644 ' $ 1,000,000 ' $ 1,250,000 ' $ - $ 800,000 ' $ 925,000 ' ' $ 1,050,000 ' $ 700,000 Total Capital Outlays , $ 533,644 , $ 1,000,000 , $ 1,250,000 $ - $ 800,000 , $ - $ 925,000 , $ - , $ 1,050,000 $ - $ 700,000 , $ , TOTAL EXPENDITURES , $ 628,427 , $ 1,040,000 , $ 1,250,000 , $ - $ 800,000 , $ - $ 925,000 , $ , $ 1,050,000 , $ - $ 700,000 , $